热搜: 聂挺进 华安策略优选混合A 鹏华国防A 摩根亚太优势混合(QDII)A

诺安增利债券B基金净值查询(320009)

今年以来诺安增利债券B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围诺安增利债券B320009净值及计算阶段收益
今年以来320009基金累计收益率8.32%
净值日期 基金名称 净值 增长率
2026-09-17 诺安增利债券B 1.6930 -0.06%
2026-09-16 诺安增利债券B 1.6940 0.71%
2026-09-15 诺安增利债券B 1.6820 0.12%
2026-09-14 诺安增利债券B 1.6800 -0.30%
2026-09-11 诺安增利债券B 1.6850 -0.18%
2026-09-10 诺安增利债券B 1.6880 -0.18%
2026-09-09 诺安增利债券B 1.6910 0.06%
2026-09-08 诺安增利债券B 1.6900 -0.29%
2026-09-07 诺安增利债券B 1.6950 0.65%
2026-09-04 诺安增利债券B 1.6840 -0.41%
2026-09-03 诺安增利债券B 1.6910 0.00%
2026-09-02 诺安增利债券B 1.6910 -0.35%
2026-09-01 诺安增利债券B 1.6970 -0.47%
2026-08-31 诺安增利债券B 1.7050 0.53%
2026-08-28 诺安增利债券B 1.6960 -0.24%
2026-08-27 诺安增利债券B 1.7000 0.65%
2026-08-26 诺安增利债券B 1.6890 0.00%
2026-08-25 诺安增利债券B 1.6890 -0.18%
2026-08-24 诺安增利债券B 1.6920 -0.35%
2026-08-21 诺安增利债券B 1.6980 0.12%
2026-08-20 诺安增利债券B 1.6960 0.30%
2026-08-19 诺安增利债券B 1.6910 -1.00%
2026-08-18 诺安增利债券B 1.7080 0.06%
2026-08-17 诺安增利债券B 1.7070 0.71%
2026-08-14 诺安增利债券B 1.6950 0.30%
2026-08-13 诺安增利债券B 1.6900 -0.35%
2026-08-12 诺安增利债券B 1.6960 0.30%
2026-08-11 诺安增利债券B 1.6910 -0.47%
2026-08-10 诺安增利债券B 1.6990 0.00%
2026-08-07 诺安增利债券B 1.6990 0.65%
2026-08-06 诺安增利债券B 1.6880 0.36%
2026-08-05 诺安增利债券B 1.6820 0.90%
2026-08-04 诺安增利债券B 1.6670 0.91%
2026-08-03 诺安增利债券B 1.6520 -0.72%
2026-07-31 诺安增利债券B 1.6640 0.60%
2026-07-30 诺安增利债券B 1.6540 -0.90%
2026-07-29 诺安增利债券B 1.6690 -0.12%
2026-07-28 诺安增利债券B 1.6710 -1.18%
2026-07-27 诺安增利债券B 1.6910 0.42%
2026-07-24 诺安增利债券B 1.6840 -0.18%
2026-07-23 诺安增利债券B 1.6870 -0.30%
2026-07-22 诺安增利债券B 1.6920 -0.41%
2026-07-21 诺安增利债券B 1.6990 1.55%
2026-07-20 诺安增利债券B 1.6730 -0.42%
2026-07-17 诺安增利债券B 1.6800 -1.12%
2026-07-16 诺安增利债券B 1.6990 -0.59%
2026-07-15 诺安增利债券B 1.7090 -0.47%
2026-07-14 诺安增利债券B 1.7170 0.59%
2026-07-13 诺安增利债券B 1.7070 -0.70%
2026-07-10 诺安增利债券B 1.7190 -0.75%
2026-07-09 诺安增利债券B 1.7320 0.93%
2026-07-08 诺安增利债券B 1.7160 -0.17%
2026-07-07 诺安增利债券B 1.7190 -0.06%
2026-07-06 诺安增利债券B 1.7200 -0.17%
2026-07-03 诺安增利债券B 1.7230 -0.06%
2026-07-02 诺安增利债券B 1.7240 -0.86%
2026-07-01 诺安增利债券B 1.7390 -0.57%
2026-06-30 诺安增利债券B 1.7490 0.52%
2026-06-29 诺安增利债券B 1.7400 0.12%
2026-06-26 诺安增利债券B 1.7380 -0.34%
2026-06-25 诺安增利债券B 1.7440 0.75%
2026-06-24 诺安增利债券B 1.7310 0.46%
2026-06-23 诺安增利债券B 1.7230 -0.69%
2026-06-22 诺安增利债券B 1.7350 0.17%
2026-06-18 诺安增利债券B 1.7320 0.29%
2026-06-17 诺安增利债券B 1.7270 0.58%
2026-06-16 诺安增利债券B 1.7170 0.47%
2026-06-15 诺安增利债券B 1.7090 1.30%
2026-06-12 诺安增利债券B 1.6870 -0.18%
2026-06-11 诺安增利债券B 1.6900 -0.12%
2026-06-10 诺安增利债券B 1.6920 -0.35%
2026-06-09 诺安增利债券B 1.6980 0.89%
2026-06-08 诺安增利债券B 1.6830 -0.59%
2026-06-05 诺安增利债券B 1.6930 -0.59%
2026-06-04 诺安增利债券B 1.7030 0.24%
2026-06-03 诺安增利债券B 1.6990 0.35%
2026-06-02 诺安增利债券B 1.6930 0.71%
2026-06-01 诺安增利债券B 1.6810 -0.47%
2026-05-29 诺安增利债券B 1.6890 -0.41%
2026-05-28 诺安增利债券B 1.6960 0.53%
2026-05-27 诺安增利债券B 1.6870 -0.18%
2026-05-26 诺安增利债券B 1.6900 0.00%
2026-05-25 诺安增利债券B 1.6900 0.60%
2026-05-22 诺安增利债券B 1.6800 0.84%
2026-05-21 诺安增利债券B 1.6660 -0.66%
2026-05-20 诺安增利债券B 1.6770 0.30%
2026-05-19 诺安增利债券B 1.6720 0.06%
2026-05-18 诺安增利债券B 1.6710 0.30%
2026-05-15 诺安增利债券B 1.6660 -0.24%
2026-05-14 诺安增利债券B 1.6700 -0.48%
2026-05-13 诺安增利债券B 1.6780 0.84%
2026-05-12 诺安增利债券B 1.6640 0.36%
2026-05-11 诺安增利债券B 1.6580 0.42%
2026-05-08 诺安增利债券B 1.6510 0.00%
2026-04-30 诺安增利债券B 1.6300 0.00%
2026-04-29 诺安增利债券B 1.6300 0.49%
2026-04-28 诺安增利债券B 1.6220 -0.18%
2026-04-27 诺安增利债券B 1.6250 0.25%
2026-04-24 诺安增利债券B 1.6210 -0.37%
2026-04-23 诺安增利债券B 1.6270 -0.49%
2026-04-22 诺安增利债券B 1.6350 0.49%
2026-04-21 诺安增利债券B 1.6270 0.31%
2026-04-20 诺安增利债券B 1.6220 0.06%
2026-04-17 诺安增利债券B 1.6210 0.37%
2026-04-16 诺安增利债券B 1.6150 0.44%
2026-04-15 诺安增利债券B 1.6080 -0.19%
2026-04-14 诺安增利债券B 1.6110 0.50%
2026-04-13 诺安增利债券B 1.6030 0.12%
2026-04-10 诺安增利债券B 1.6010 0.25%
2026-04-09 诺安增利债券B 1.5970 0.25%
2026-04-08 诺安增利债券B 1.5930 1.01%
2026-04-07 诺安增利债券B 1.5770 0.13%
2026-04-03 诺安增利债券B 1.5750 0.06%
2026-04-02 诺安增利债券B 1.5740 -0.44%
2026-04-01 诺安增利债券B 1.5810 0.44%
2026-03-31 诺安增利债券B 1.5740 -0.38%
2026-03-30 诺安增利债券B 1.5800 0.13%
2026-03-27 诺安增利债券B 1.5780 0.19%
2026-03-26 诺安增利债券B 1.5750 -0.32%
2026-03-25 诺安增利债券B 1.5800 0.57%
2026-03-24 诺安增利债券B 1.5710 0.45%
2026-03-23 诺安增利债券B 1.5640 -0.70%
2026-03-20 诺安增利债券B 1.5750 -0.13%
2026-03-19 诺安增利债券B 1.5770 -0.63%
2026-03-18 诺安增利债券B 1.5870 0.51%
2026-03-17 诺安增利债券B 1.5790 -0.57%
2026-03-16 诺安增利债券B 1.5880 0.06%
2026-03-13 诺安增利债券B 1.5870 -0.25%
2026-03-12 诺安增利债券B 1.5910 -0.13%
2026-03-11 诺安增利债券B 1.5930 0.06%
2026-03-10 诺安增利债券B 1.5920 0.63%
2026-03-09 诺安增利债券B 1.5820 -0.32%
2026-03-06 诺安增利债券B 1.5870 -0.06%
2026-03-05 诺安增利债券B 1.5880 0.06%
2026-03-04 诺安增利债券B 1.5870 -0.19%
2026-03-03 诺安增利债券B 1.5900 -0.81%
2026-03-02 诺安增利债券B 1.6030 0.06%
2026-02-27 诺安增利债券B 1.6020 -0.06%
2026-02-26 诺安增利债券B 1.6030 0.44%
2026-02-25 诺安增利债券B 1.5960 0.25%
2026-02-24 诺安增利债券B 1.5920 0.38%
2026-02-13 诺安增利债券B 1.5860 -0.31%
2026-02-12 诺安增利债券B 1.5910 0.44%
2026-02-11 诺安增利债券B 1.5840 -0.06%
2026-02-10 诺安增利债券B 1.5850 0.00%
2026-02-09 诺安增利债券B 1.5850 0.57%
2026-02-06 诺安增利债券B 1.5760 0.19%
2026-02-05 诺安增利债券B 1.5730 -0.51%
2026-02-04 诺安增利债券B 1.5810 -0.06%
2026-02-03 诺安增利债券B 1.5820 0.51%
2026-02-02 诺安增利债券B 1.5740 -0.69%
2026-01-30 诺安增利债券B 1.5850 0.25%
2026-01-29 诺安增利债券B 1.5810 -0.38%
2026-01-28 诺安增利债券B 1.5870 0.00%
2026-01-27 诺安增利债券B 1.5870 0.19%
2026-01-26 诺安增利债券B 1.5840 -0.25%
2026-01-23 诺安增利债券B 1.5880 0.13%
2026-01-22 诺安增利债券B 1.5860 0.19%
2026-01-21 诺安增利债券B 1.5830 0.32%
2026-01-20 诺安增利债券B 1.5780 -0.19%
2026-01-19 诺安增利债券B 1.5810 0.00%
2026-01-16 诺安增利债券B 1.5810 0.44%
2026-01-15 诺安增利债券B 1.5740 0.13%
2026-01-14 诺安增利债券B 1.5720 0.06%
2026-01-13 诺安增利债券B 1.5710 -0.13%
2026-01-12 诺安增利债券B 1.5730 0.25%
2026-01-09 诺安增利债券B 1.5690 0.19%
2026-01-08 诺安增利债券B 1.5660 -0.13%
2026-01-07 诺安增利债券B 1.5680 0.06%
2026-01-06 诺安增利债券B 1.5670 0.06%
2026-01-05 诺安增利债券B 1.5660 0.19%
诺安基金旗下基金涨幅榜
基金名称 净值 增长率
诺安优势行业A 0.8040 1.77%
诺安多策略混合A 3.3470 1.12%
诺安回报A 2.4700 0.49%
诺安成长混合A 2.4560 0.37%
诺安恒鑫混合A 2.1129 0.33%
诺安灵活配置混合A 3.7010 0.30%
诺安精选价值混合A 1.5695 0.26%
诺安进取回报混合A 2.0670 0.15%
诺安先锋混合A 3.7545 0.14%
诺安鼎利混合A 1.3921 0.12%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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